Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815 | $48 | — | — |
| Q3 2025 | 1,650 | $97 | — | — |
| Q2 2025 | 1,633 | $96 | — | — |
| Q1 2025 | 1,616 | $95 | — | — |
| Q4 2024 | 1,605 | $93 | — | — |
| Q3 2024 | 2,094 | $0 | — | — |
| Q2 2024 | 2,072 | $0 | — | — |
| Q1 2024 | 2,496 | $0 | — | — |
| Q4 2023 | 2,037 | $0 | — | — |
| Q3 2023 | 2,011 | $0 | — | — |